Edgewood Growth Fund Retail (EGFFX)
26.92
-0.21
(-0.77%)
USD |
Dec 31 2025
EGFFX Share Class Assets Under Management: 263.93M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Polen Growth Fund Investor | 152.92M |
| AB Growth Fund Advisor | 228.69M |
| Brown Advisory Sustainable Growth Fund Adv | 349.40M |
| Baron Fifth Avenue Growth Fund Retail | 156.20M |
| T Rowe Price All-Cap Opportunities Fund Advisor | 178.95M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EGFFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EGFFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |